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RWM

Rialto Wealth Management Portfolio holdings

AUM $445M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$27.2M
Cap. Flow
+$31.3M
Cap. Flow %
7.04%
Top 10 Hldgs %
45.05%
Holding
1,819
New
129
Increased
969
Reduced
242
Closed
89

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.45M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3M
3
AN icon
AutoNation
AN
+$1.99M
4
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.93M
5
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$1.92M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.87M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.19M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$942K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$722K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$692K

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Industrials 1.62%
3 Healthcare 1.45%
4 Financials 1.15%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
701
Monster Beverage
MNST
$91.4B
$3.26K ﹤0.01%
45
+5
+13% +$394
AMKR icon
702
Amkor Technology
AMKR
$16.1B
$3.24K ﹤0.01%
72
+14
+24% +$671
ADC icon
703
Agree Realty
ADC
$9.56B
$3.24K ﹤0.01%
43
+10
+30% +$758
OSK icon
704
Oshkosh
OSK
$9.68B
$3.24K ﹤0.01%
22
+9
+69% +$1.4K
FLS icon
705
Flowserve
FLS
$9.14B
$3.23K ﹤0.01%
44
+9
+26% +$713
BLV icon
706
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3.23K ﹤0.01%
47
-64
-58% -$4.47K
DVA icon
707
DaVita
DVA
$14.9B
$3.23K ﹤0.01%
21
+20
+2,000% +$2.71K
VICI icon
708
VICI Properties
VICI
$29.1B
$3.22K ﹤0.01%
118
+53
+82% +$1.52K
LH icon
709
Labcorp
LH
$23.8B
$3.2K ﹤0.01%
12
+6
+100% +$1.63K
LUV icon
710
Southwest Airlines
LUV
$22B
$3.16K ﹤0.01%
84
+20
+31% +$903
LYB icon
711
LyondellBasell Industries
LYB
$20B
$3.14K ﹤0.01%
39
+28
+255% +$1.66K
MPLX icon
712
MPLX
MPLX
$57.8B
$3.14K ﹤0.01%
55
– –
ULTA icon
713
Ulta Beauty
ULTA
$20.7B
$3.14K ﹤0.01%
6
+2
+50% +$1.27K
TTMI icon
714
TTM Technologies
TTMI
$15.1B
$3.12K ﹤0.01%
32
+3
+10% +$285
WAL icon
715
Western Alliance Bancorporation
WAL
$8.94B
$3.12K ﹤0.01%
44
+17
+63% +$1.42K
SRE icon
716
Sempra
SRE
$61B
$3.11K ﹤0.01%
32
+7
+28% +$641
FTNT icon
717
Fortinet
FTNT
$111B
$3.11K ﹤0.01%
38
+9
+31% +$727
RL icon
718
Ralph Lauren
RL
$22.3B
$3.1K ﹤0.01%
9
+3
+50% +$1.07K
CBOE icon
719
Cboe Global Markets
CBOE
$30B
$3.09K ﹤0.01%
11
+2
+22% +$557
NICE icon
720
Nice
NICE
$5.05B
$3.09K ﹤0.01%
28
– –
BALL icon
721
Ball Corp
BALL
$16.5B
$3.07K ﹤0.01%
52
+24
+86% +$1.46K
BJ icon
722
BJs Wholesale Club
BJ
$11.6B
$3.05K ﹤0.01%
31
+12
+63% +$1.16K
AMG icon
723
Affiliated Managers Group
AMG
$9.15B
$3.04K ﹤0.01%
11
+4
+57% +$1.21K
APG icon
724
APi Group
APG
$17B
$3.04K ﹤0.01%
75
+8
+12% +$339
TDY icon
725
Teledyne Technologies
TDY
$30.5B
$3.03K ﹤0.01%
5
+2
+67% +$1.25K
27 28
29
30 31

Similar funds

WC
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NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

Rialto Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Rialto Wealth Management held 1,819 positions worth $445M, up 6.5% from $418M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rialto Wealth Management deployed $31.3M of net new capital in Q1 2026, opening 129 new positions and adding to 969 existing holdings. Its largest new stake was iShares MSCI Israel ETF: 676 shares worth $78.4K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $1.87M trimmed.

  • Rialto Wealth Management's largest Q1 2026 buy was iShares MSCI Israel ETF: 676 shares worth $78.4K.
  • Rialto Wealth Management added most to Avantis International Small Cap Value ETF in Q1 2026, an estimated $5.45M increase.
  • Rialto Wealth Management's biggest Q1 2026 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.87M.
  • Rialto Wealth Management fully exited Vanguard Mid-Cap Growth ETF in Q1 2026, selling an estimated $107K.
  • Rialto Wealth Management's ten largest holdings make up 45% of its $445M portfolio in Q1 2026.
  • Rialto Wealth Management opened 129 new positions and closed 89 in Q1 2026.
  • Rialto Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $445M.

Based on Rialto Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.